Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
26%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
JTEK
60
HOLDINGS
20%
ALSO IN ARKF
ARKF
40
HOLDINGS
35%
ALSO IN JTEK
SECTOR DRIFT (JTEK minus ARKF)
OVERLAPPING HOLDINGS

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Company Weight
in JTEK
Weight
in ARKF
Overlap
ROBINHOOD MARKETS, INC. CLASS A 7.2% 7.1% 7.1%
SHOPIFY, INC. CLASS A 4.4% 10.3% 4.4%
SEA LTD. (SINGAPORE) SPONSORED ADR CLASS A 3.1% 2.3% 2.3%
META PLATFORMS INC 6.1% 2.3% 2.3%
MERCADOLIBRE INC 2.3% 2.8% 2.3%
JTEK Overweight Relative to ARKF
NETFLIX INC 5.9%
BROADCOM INC. 4.9%
SNOWFLAKE, INC. CLASS A 4.9%
ORACLE CORP 4.7%
TAKE-TWO INTERACTIVE SOFTWRE 4.5%
META PLATFORMS INC 3.7%
TAIWAN SEMICONDUCTOR-SP ADR 3.6%
ALPHABET INC. CLASS C 3.5%
ALIBABA GROUP HOLDING LTD. SPONSORED 3.5%
SERVICENOW INC 3.2%
JTEK Underweight Relative to ARKF
COINBASE GLOBAL, INC. CLASS A -6.3%
SHOPIFY, INC. CLASS A -5.9%
ROBLOX CORP. CLASS A -4.5%
TOAST, INC. CLASS A -4.3%
SOFI TECHNOLOGIES INC -4.3%
PALANTIR TECHNOLOGIES INC. CLASS A -4.0%
ROKU, INC. CLASS A -3.2%
BLOCK INC. -3.1%
PINTEREST, INC. CLASS A -2.4%
ADYEN NV -2.4%
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